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Vv-strategie Bw-bank Ertrag T3 Acc (0P0000J5KA)

Luxembourg

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1,433.860 -3.280 -0.23%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.94M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336100762

Asset Class: Equity

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Historical Data
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0P0000J5KA Historical Data

Get free historical data for 0P0000J5KA fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T3 Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	1,433.860	1,433.860	1,437.140	1,433.860	-0.23%
Mar 25, 2025	1,437.140	1,437.140	1,437.140	1,435.030	0.15%
Mar 24, 2025	1,435.030	1,435.030	1,435.030	1,435.030	0.19%
Mar 21, 2025	1,432.330	1,432.330	1,432.330	1,432.330	0.03%
Mar 20, 2025	1,431.960	1,431.960	1,431.960	1,430.890	0.07%
Mar 19, 2025	1,430.890	1,430.890	1,430.890	1,430.890	0.29%
Mar 18, 2025	1,426.750	1,426.750	1,426.750	1,426.750	-0.04%
Mar 17, 2025	1,427.300	1,427.300	1,427.300	1,427.300	0.23%
Mar 14, 2025	1,423.960	1,423.960	1,423.960	1,423.960	0.34%
Mar 13, 2025	1,419.150	1,419.150	1,419.150	1,419.150	-0.04%
Mar 12, 2025	1,419.690	1,419.690	1,419.690	1,419.690	0.15%
Mar 11, 2025	1,417.540	1,417.540	1,417.540	1,417.540	-0.67%
Mar 10, 2025	1,427.130	1,427.130	1,427.130	1,427.130	-0.32%
Mar 07, 2025	1,431.700	1,431.700	1,431.700	1,431.700	-0.18%
Mar 06, 2025	1,434.340	1,434.340	1,434.340	1,434.340	-0.50%
Mar 05, 2025	1,441.520	1,441.520	1,441.520	1,441.520	-0.93%
Mar 04, 2025	1,455.070	1,455.070	1,455.070	1,455.070	-0.65%
Mar 03, 2025	1,464.530	1,464.530	1,464.530	1,464.530	-0.25%
Feb 28, 2025	1,468.220	1,468.220	1,468.220	1,468.220	0.15%

Highest: 1,468.220

Lowest: 1,417.540

Difference: 50.680

Average: 1,434.637

Change %: -2.189

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